CIM
GLOP.PRA

Corbyn Investment Management’s GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-109,426
Closed -$2.43M 59
2023
Q2
$2.43M Sell
109,426
-799
-0.7% -$17.7K 1.18% 30
2023
Q1
$2.53M Hold
110,225
1.02% 32
2022
Q4
$2.67M Buy
110,225
+15,924
+17% +$386K 1.06% 33
2022
Q3
$2.37M Hold
94,301
1.01% 30
2022
Q2
$2.45M Sell
94,301
-1,349
-1% -$35K 0.99% 32
2022
Q1
$2.51M Hold
95,650
0.82% 34
2021
Q4
$2.52M Hold
95,650
0.76% 34
2021
Q3
$2.47M Hold
95,650
0.81% 35
2021
Q2
$2.42M Sell
95,650
-4,021
-4% -$102K 0.9% 33
2021
Q1
$2.31M Sell
99,671
-23,567
-19% -$545K 0.94% 32
2020
Q4
$1.97M Sell
123,238
-9,423
-7% -$151K 0.85% 29
2020
Q3
$1.83M Buy
132,661
+22,678
+21% +$313K 0.96% 30
2020
Q2
$1.77M Sell
109,983
-588
-0.5% -$9.47K 1.04% 27
2020
Q1
$1.18M Buy
+110,571
New +$1.18M 0.73% 30